FARLEIGH RENGEN (ONE) LIMITED

Active Bath

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
F

FARLEIGH RENGEN (ONE) LIMITED

Buying and selling of own real estate

Founded 21 Mar 2017 Active Bath, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

RENGEN (LYMORE GARDENS) LIMITED 21 Mar 2017 — 13 May 2017
Accounts Submitted 22 Apr 2026 Next due 24 Apr 2026 2 months overdue
Confirmation Submitted 24 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £935K £157K 2024 year on year
Total assets £4M £385K 2024 year on year
Total Liabilities £3M £228K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Full company profile for FARLEIGH RENGEN (ONE) LIMITED (10683370), an active company based in Bath, England. Incorporated 21 Mar 2017. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Jul → 29 Jul 2024
Type total-exemption-full
Next accounts 24 Jul 2025
Due by 24 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£846.00

Decreased by £316.00 (-27%)

Net Assets

£935.05k

Decreased by £156.94k (-14%)

Total Liabilities

£2.88M

Decreased by £227.90k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Jul Year End
2023
29 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2017200,000£200k£1

Officers

Officers

3 active
Status
Grove, Lawrence RussellDirectorBritishEngland642 May 2017Active
Lewis, Robert IestynDirectorBritishEngland5421 Mar 2017Active
Mulligan, Robert SamuelDirectorBritishUnited Kingdom392 May 2017Active

Shareholders

Shareholders (2)

Iesis Limited
50.0%
Lymore Investors Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 2 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Iesis Limited

United Kingdom

Active
Notified 21 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

IESIS LIMITED united kingdom
FARLEIGH RENGEN (ONE) LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1-8 The Warehouse, Lymore Gardens, Bath (BA2 1AQ) BATH AND NORTH EAST SOMERSET
Freehold£515,00016 May 2017
1-8 The Warehouse, Lymore Gardens, Bath (BA2 1AQ)
Freehold £515,000
Added 16 May 2017
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 24 Jul 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
25 Jul 2025AccountsAnnual accounts made up to 29 Jul 2024
25 Jul 2025AccountsAnnual accounts made up to 25 Jul 2024
24 Jul 2025AccountsAnnual accounts made up to 29 Jul 2023
22 Apr 2026 Accounts

Annual accounts made up to 24 Jul 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 29 Jul 2024

25 Jul 2025 Accounts

Annual accounts made up to 25 Jul 2024

24 Jul 2025 Accounts

Annual accounts made up to 29 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 24 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Annual accounts made up to 29 Jul 2024

10 months ago on 25 Jul 2025

Annual accounts made up to 25 Jul 2024

10 months ago on 25 Jul 2025

Annual accounts made up to 29 Jul 2023

10 months ago on 24 Jul 2025